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Fincash » Mutual Funds » Best Medium Duration Funds

7 Best Medium Duration Funds 2025

Updated on June 29, 2025 , 7939 views

Are you looking for a medium-term investment option? Do you have an idle money that you would want to invest for next 3-4 years? If yes, then here’s a fund for you- Medium Duration Funds! Medium Duration Funds are a type of debt Mutual Fund that invests in debt and money market instruments with a Macaulay duration of three to four years. Let’s understand more about this fund, along with looking at some of the best medium duration funds to invest.

Medium Duration Debt Funds- Overview

Debt is typically categorised in terms of maturity. The terms of Debt fund are – low duration funds, short duration, medium duration, medium to long duration and long duration funds. Medium Duration Funds invests in debt securities with a maturity of 3-4 years. The maturity of this fund is lower than short duration funds and higher than long duration funds.

Typically, the interest rate of medium duration funds is greater than that of the short duration fund. Ideally, these funds tend to perform when the short-term interest rates are high. There is a popular belief that debt funds are risk-free, but they are not completely risk-free. There are some standard risks that are attached to debt assets like- interest rate risk, credit risk, and liquidity risk.

If we look at the interest rate-risk of medium duration funds it is higher than that of the short duration fund. So, investors who are planning to invest in these type of funds should be able to tolerate little risk in the investments.

Features of Investing in Debt Mutual Funds

  • In debt funds, one can withdraw the required funds from the investment at any point of time, and also can let the remaining fund stay invested.
  • Debt funds are ideally considered to earn optimal returns over regular period of time. For instance, choosing dividend payout can be an option for a regular Income flow.
  • Unlike Equity Funds, debts are not affected by the Market Volatility, in fact they carry the standard risk like interest rate risk and credit risk.
  • In debt funds, you can generate Fixed Income every month by starting a Systematic Withdrawal Plan (SWP is a reserve of SIP/STP) to withdraw a fixed amount on a monthly Basis. Also, you can change the amount of the SWP when required.

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Top 7 Best Performing Medium Duration Funds 2025 - 2026

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2024 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Aditya Birla Sun Life Medium Term Plan Growth ₹40.0046
↑ 0.05
₹2,5043.17.61414.910.57.43%3Y 7M 17D4Y 10M 20D
Axis Strategic Bond Fund Growth ₹28.1219
↑ 0.03
₹1,9452.85.29.78.28.77.55%3Y 8M 12D5Y 6M 22D
ICICI Prudential Medium Term Bond Fund Growth ₹44.967
↑ 0.04
₹5,7332.75.29.6887.62%3Y 5M 5D5Y 4M 24D
L&T Resurgent India Bond Fund  Growth ₹20.5154
↑ 0.02
₹6542.65.39.47.98.27.21%3Y 7M 6D5Y 1M 28D
Kotak Dynamic Bond Fund Growth ₹37.5149
↑ 0.07
₹2,8831.74.48.47.99.36.86%7Y 11M 23D17Y 4M 10D
SBI Magnum Medium Duration Fund Growth ₹51.343
↑ 0.06
₹6,5802.54.89.17.98.17.18%3Y 9M 25D5Y 3M 14D
DSP BlackRock Bond Fund Growth ₹82.2082
↑ 0.06
₹3122.85.59.77.97.66.73%3Y 3M 25D4Y 29D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Jul 25

*Above is list of best Medium Duration funds having AUM/Net Assets above 100 Crore. Sorted on Last 3 Year Return.

1. Aditya Birla Sun Life Medium Term Plan

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund was launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.9% since its launch.  Ranked 6 in Medium term Bond category.  Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan
Growth
Launch Date 25 Mar 09
NAV (01 Jul 25) ₹40.0046 ↑ 0.05   (0.12 %)
Net Assets (Cr) ₹2,504 on 31 May 25
Category Debt - Medium term Bond
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderate
Expense Ratio 1.55
Sharpe Ratio 3.49
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)
Yield to Maturity 7.43%
Effective Maturity 4 Years 10 Months 20 Days
Modified Duration 3 Years 7 Months 17 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹11,450
30 Jun 22₹12,284
30 Jun 23₹15,252
30 Jun 24₹16,359
30 Jun 25₹18,635

Aditya Birla Sun Life Medium Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹218,539.
Net Profit of ₹38,539
Invest Now

Returns for Aditya Birla Sun Life Medium Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.4%
3 Month 3.1%
6 Month 7.6%
1 Year 14%
3 Year 14.9%
5 Year 12.4%
10 Year
15 Year
Since launch 8.9%
Historical performance (Yearly) on absolute basis
YearReturns
2024 10.5%
2023 6.9%
2022 24.8%
2021 7.1%
2020 8.1%
2019 -4.4%
2018 5.6%
2017 7%
2016 10.9%
2015 9.5%
Fund Manager information for Aditya Birla Sun Life Medium Term Plan
NameSinceTenure
Sunaina Cunha1 Sep 1410.76 Yr.
Mohit Sharma6 Aug 204.82 Yr.

Data below for Aditya Birla Sun Life Medium Term Plan as on 31 May 25

Asset Allocation
Asset ClassValue
Cash4.19%
Equity4.22%
Debt91.37%
Other0.22%
Debt Sector Allocation
SectorValue
Corporate58.19%
Government33.18%
Cash Equivalent4.19%
Credit Quality
RatingValue
A2.07%
AA40.72%
AAA54.93%
BBB2.28%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
9%₹216 Cr21,000,000
↑ 3,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
8%₹196 Cr18,696,700
↑ 5,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹194 Cr18,500,000
Nuvama Wealth Finance Limited
Debentures | -
4%₹96 Cr9,500
Jubilant Bevco Limited
Debentures | -
3%₹75 Cr7,400
↑ 7,400
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹72 Cr7,000
Power Grid Corporation Of India Limited
Debentures | -
3%₹70 Cr7,000
360 One Prime Limited
Debentures | -
3%₹65 Cr6,500
SK Finance Limited
Debentures | -
3%₹65 Cr6,500
Narayana Hrudayalaya Limited
Debentures | -
2%₹61 Cr6,000

2. Axis Strategic Bond Fund

(Erstwhile Axis Income Fund)

To generate optimal returns in the medium term while maintaining liquidity of the portfolio by investing in debt and money market instruments.

Axis Strategic Bond Fund is a Debt - Medium term Bond fund was launched on 28 Mar 12. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 7 in Medium term Bond category.  Return for 2024 was 8.7% , 2023 was 7.3% and 2022 was 3.8% .

Below is the key information for Axis Strategic Bond Fund

Axis Strategic Bond Fund
Growth
Launch Date 28 Mar 12
NAV (01 Jul 25) ₹28.1219 ↑ 0.03   (0.12 %)
Net Assets (Cr) ₹1,945 on 31 May 25
Category Debt - Medium term Bond
AMC Axis Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.06
Sharpe Ratio 2.56
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-12 Months (1%),12 Months and above(NIL)
Yield to Maturity 7.55%
Effective Maturity 5 Years 6 Months 22 Days
Modified Duration 3 Years 8 Months 12 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,771
30 Jun 22₹11,127
30 Jun 23₹11,961
30 Jun 24₹12,853
30 Jun 25₹14,084

Axis Strategic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for Axis Strategic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.3%
3 Month 2.8%
6 Month 5.2%
1 Year 9.7%
3 Year 8.2%
5 Year 7.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.7%
2023 7.3%
2022 3.8%
2021 5.2%
2020 10.5%
2019 7.1%
2018 6.7%
2017 7.5%
2016 11.6%
2015 6.8%
Fund Manager information for Axis Strategic Bond Fund
NameSinceTenure
Devang Shah5 Nov 1212.58 Yr.
Sachin Jain1 Feb 232.33 Yr.
Akhil Thakker1 Feb 232.33 Yr.

Data below for Axis Strategic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash10.03%
Equity0.31%
Debt89.38%
Other0.28%
Debt Sector Allocation
SectorValue
Corporate63.49%
Government28.38%
Cash Equivalent7.54%
Credit Quality
RatingValue
A8.43%
AA39.12%
AAA52.45%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
13%₹253 Cr24,200,000
↓ -5,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹130 Cr12,400,000
↑ 300,000
Rural Electrification Corporation Limited
Debentures | -
5%₹100 Cr10,000
Jubilant Beverages Limited
Debentures | -
3%₹66 Cr6,500
↑ 6,500
Nirma Limited
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
Nuvama Wealth Finance Limited
Debentures | -
3%₹58 Cr5,800
Dlf Cyber City Developers Ltd
Debentures | -
3%₹56 Cr5,500
Aadhar Housing Finance Limited
Debentures | -
3%₹53 Cr5,200
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹50 Cr5,000

3. ICICI Prudential Medium Term Bond Fund

(Erstwhile ICICI Prudential Corporate Bond Fund)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximizing income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Medium Term Bond Fund is a Debt - Medium term Bond fund was launched on 15 Sep 04. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 8% , 2023 was 7% and 2022 was 4.2% .

Below is the key information for ICICI Prudential Medium Term Bond Fund

ICICI Prudential Medium Term Bond Fund
Growth
Launch Date 15 Sep 04
NAV (01 Jul 25) ₹44.967 ↑ 0.04   (0.09 %)
Net Assets (Cr) ₹5,733 on 31 May 25
Category Debt - Medium term Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.4
Sharpe Ratio 2.66
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)
Yield to Maturity 7.62%
Effective Maturity 5 Years 4 Months 24 Days
Modified Duration 3 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,895
30 Jun 22₹11,235
30 Jun 23₹12,081
30 Jun 24₹12,924
30 Jun 25₹14,151

ICICI Prudential Medium Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹203,125.
Net Profit of ₹23,125
Invest Now

Returns for ICICI Prudential Medium Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.4%
3 Month 2.7%
6 Month 5.2%
1 Year 9.6%
3 Year 8%
5 Year 7.2%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8%
2023 7%
2022 4.2%
2021 5.5%
2020 10.4%
2019 9.2%
2018 5.1%
2017 6.5%
2016 10.2%
2015 8.4%
Fund Manager information for ICICI Prudential Medium Term Bond Fund
NameSinceTenure
Manish Banthia7 Nov 168.65 Yr.
Akhil Kakkar22 Jan 241.44 Yr.

Data below for ICICI Prudential Medium Term Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash6.01%
Equity6.35%
Debt87.32%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate61.25%
Government26.08%
Cash Equivalent6.01%
Credit Quality
RatingValue
AA57.64%
AAA42.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.1% Govt Stock 2034
Sovereign Bonds | -
19%₹1,088 Cr103,247,750
↓ -8,026,900
7.34% Govt Stock 2064
Sovereign Bonds | -
3%₹200 Cr18,801,500
Embassy Office Parks REIT (Real Estate)
-, Since 30 Apr 25 | EMBASSY
3%₹195 Cr5,110,812
↑ 2,541,565
Vedanta Limited
Debentures | -
3%₹171 Cr17,000
Godrej Properties Limited
Debentures | -
3%₹154 Cr15,000
Oberoi Realty Limited
Debentures | -
3%₹152 Cr15,000
TATA Projects Limited
Debentures | -
3%₹151 Cr15,000
Macrotech Developers Limited
Debentures | -
2%₹126 Cr12,500
TVS Credit Services Limited
Debentures | -
2%₹114 Cr110
SK Finance Limited
Debentures | -
2%₹110 Cr11,000

4. L&T Resurgent India Bond Fund 

(Erstwhile L&T Resurgent India Corporate Bond Fund)

"To seek to generate income by investing primarily in debt and money market securities of fundamentally strong corporates/companies in growth sectors which are closely associated with the resurgence of domestic economy, with a fl exibility to follow more conservative investment approach during economic downturns. There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns."

L&T Resurgent India Bond Fund  is a Debt - Medium term Bond fund was launched on 2 Feb 15. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.1% since its launch.  Return for 2024 was 8.2% , 2023 was 7% and 2022 was 2.6% .

Below is the key information for L&T Resurgent India Bond Fund 

L&T Resurgent India Bond Fund 
Growth
Launch Date 2 Feb 15
NAV (01 Jul 25) ₹20.5154 ↑ 0.02   (0.10 %)
Net Assets (Cr) ₹654 on 31 May 25
Category Debt - Medium term Bond
AMC L&T Investment Management Ltd
Rating Not Rated
Risk Moderate
Expense Ratio 1.1
Sharpe Ratio 2.2
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (2%),1-2 Years (1%),2 Years and above(NIL)
Yield to Maturity 7.21%
Effective Maturity 5 Years 1 Month 28 Days
Modified Duration 3 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,862
30 Jun 22₹11,074
30 Jun 23₹11,874
30 Jun 24₹12,732
30 Jun 25₹13,918

L&T Resurgent India Bond Fund  SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for L&T Resurgent India Bond Fund 

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.6%
6 Month 5.3%
1 Year 9.4%
3 Year 7.9%
5 Year 6.8%
10 Year
15 Year
Since launch 7.1%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.2%
2023 7%
2022 2.6%
2021 4.5%
2020 9.7%
2019 7.3%
2018 4.4%
2017 6.3%
2016 10.8%
2015
Fund Manager information for L&T Resurgent India Bond Fund 
NameSinceTenure
Shriram Ramanathan2 Feb 1510.33 Yr.

Data below for L&T Resurgent India Bond Fund  as on 31 May 25

Asset Allocation
Asset ClassValue
Cash3.16%
Debt96.49%
Other0.34%
Debt Sector Allocation
SectorValue
Corporate66.14%
Government30.35%
Cash Equivalent3.16%
Credit Quality
RatingValue
AA23.48%
AAA76.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.33% Gsec Mat - 05/05/2035
Sovereign Bonds | -
9%₹62 Cr6,117,886
Export Import Bank Of India
Debentures | -
8%₹52 Cr5,000
↑ 5,000
Rural Electrification Corporation Limited
Debentures | -
8%₹52 Cr5,000
Delhi International Airport Limited
Debentures | -
5%₹32 Cr3,000
Aditya Birla Renewables Limited
Debentures | -
4%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹27 Cr2,500
Small Industries Development Bank Of India
Debentures | -
4%₹27 Cr2,500
7.32% Govt Stock 2030
Sovereign Bonds | -
4%₹27 Cr2,500,000
LIC Housing Finance Ltd
Debentures | -
4%₹26 Cr2,500
↑ 2,500
Power Finance Corporation Limited
Debentures | -
4%₹26 Cr2,500

5. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2024 was 9.3% , 2023 was 6.5% and 2022 was 2.5% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (01 Jul 25) ₹37.5149 ↑ 0.07   (0.18 %)
Net Assets (Cr) ₹2,883 on 31 May 25
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 1.3
Sharpe Ratio 1.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 6.86%
Effective Maturity 17 Years 4 Months 10 Days
Modified Duration 7 Years 11 Months 23 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,516
30 Jun 22₹10,673
30 Jun 23₹11,406
30 Jun 24₹12,362
30 Jun 25₹13,389

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month -0.8%
3 Month 1.7%
6 Month 4.4%
1 Year 8.4%
3 Year 7.9%
5 Year 6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 9.3%
2023 6.5%
2022 2.5%
2021 3.2%
2020 11.7%
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal25 Nov 1212.52 Yr.
Abhishek Bisen1 Nov 222.58 Yr.

Data below for Kotak Dynamic Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash5.52%
Equity5.15%
Debt87.81%
Other1.52%
Debt Sector Allocation
SectorValue
Government65.59%
Corporate22.22%
Cash Equivalent5.52%
Credit Quality
RatingValue
AA10.46%
AAA89.54%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.3% Govt Stock 2053
Sovereign Bonds | -
41%₹1,190 Cr115,000,000
7.18% Govt Stock 2033
Sovereign Bonds | -
7%₹205 Cr19,553,280
7.1% Govt Stock 2034
Sovereign Bonds | -
7%₹200 Cr19,109,620
Muthoot Finance Limited
Debentures | -
5%₹154 Cr15,000
7.25% Govt Stock 2063
Sovereign Bonds | -
4%₹128 Cr12,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹102 Cr10,000
↑ 10,000
Bajaj Finance Limited
Debentures | -
4%₹102 Cr1,000
HDFC Bank Limited
Debentures | -
3%₹88 Cr850
Embassy Office Parks REIT (Real Estate)
-, Since 31 May 21 | 542602
3%₹87 Cr2,209,204
TATA Steel Limited
Debentures | -
3%₹77 Cr750

6. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2024 was 8.1% , 2023 was 7.2% and 2022 was 3.4% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (01 Jul 25) ₹51.343 ↑ 0.06   (0.11 %)
Net Assets (Cr) ₹6,580 on 31 May 25
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.22
Sharpe Ratio 2.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 7.18%
Effective Maturity 5 Years 3 Months 14 Days
Modified Duration 3 Years 9 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,679
30 Jun 22₹10,932
30 Jun 23₹11,768
30 Jun 24₹12,587
30 Jun 25₹13,721

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹200,132.
Net Profit of ₹20,132
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0.1%
3 Month 2.5%
6 Month 4.8%
1 Year 9.1%
3 Year 7.9%
5 Year 6.5%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 8.1%
2023 7.2%
2022 3.4%
2021 3.8%
2020 12.3%
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Lokesh Mallya1 Dec 231.58 Yr.
Mohit Jain30 Nov 177.59 Yr.

Data below for SBI Magnum Medium Duration Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash9.42%
Debt90.28%
Other0.31%
Debt Sector Allocation
SectorValue
Corporate48.95%
Government41.33%
Cash Equivalent9.42%
Credit Quality
RatingValue
A7.53%
AA44.11%
AAA48.35%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
14%₹942 Cr91,500,000
7.18% Govt Stock 2033
Sovereign Bonds | -
12%₹803 Cr76,500,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹558 Cr53,500,000
Godrej Properties Limited
Debentures | -
5%₹305 Cr30,000
7.23% Govt Stock 2039
Sovereign Bonds | -
4%₹289 Cr27,500,000
Avanse Financial Services Limited
Debentures | -
4%₹252 Cr25,000
Renew Solar Energy (Jharkhand Five) Private Limited
Debentures | -
4%₹234 Cr24,000
Aditya Birla Real Estate Limited
Debentures | -
3%₹224 Cr22,000
Yes Bank Limited
Debentures | -
3%₹224 Cr2,250
Renserv Global Private Limited
Debentures | -
3%₹206 Cr20,500

7. DSP BlackRock Bond Fund

Aims to generate attractive returns consistent with prudent risk from a diversified portfolio substantially constituted of high quality debt securities.

DSP BlackRock Bond Fund is a Debt - Medium term Bond fund was launched on 29 Apr 97. It is a fund with Moderate risk and has given a CAGR/Annualized return of 7.8% since its launch.  Ranked 17 in Medium term Bond category.  Return for 2024 was 7.6% , 2023 was 7% and 2022 was 2.9% .

Below is the key information for DSP BlackRock Bond Fund

DSP BlackRock Bond Fund
Growth
Launch Date 29 Apr 97
NAV (01 Jul 25) ₹82.2082 ↑ 0.06   (0.08 %)
Net Assets (Cr) ₹312 on 31 May 25
Category Debt - Medium term Bond
AMC DSP BlackRock Invmt Managers Pvt. Ltd.
Rating
Risk Moderate
Expense Ratio 0.74
Sharpe Ratio 2.19
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 500
Exit Load 0-6 Months (0.25%),6 Months and above(NIL)
Yield to Maturity 6.73%
Effective Maturity 4 Years 29 Days
Modified Duration 3 Years 3 Months 25 Days

Growth of 10,000 investment over the years.

DateValue
30 Jun 20₹10,000
30 Jun 21₹10,447
30 Jun 22₹10,636
30 Jun 23₹11,388
30 Jun 24₹12,174
30 Jun 25₹13,343

DSP BlackRock Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹197,169.
Net Profit of ₹17,169
Invest Now

Returns for DSP BlackRock Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 0%
3 Month 2.8%
6 Month 5.5%
1 Year 9.7%
3 Year 7.9%
5 Year 5.9%
10 Year
15 Year
Since launch 7.8%
Historical performance (Yearly) on absolute basis
YearReturns
2024 7.6%
2023 7%
2022 2.9%
2021 3.4%
2020 10%
2019 3%
2018 3.6%
2017 5%
2016 12.9%
2015 6%
Fund Manager information for DSP BlackRock Bond Fund
NameSinceTenure
Vivek Ramakrishnan17 Jul 213.88 Yr.
Karan Mundhra1 May 214.09 Yr.

Data below for DSP BlackRock Bond Fund as on 31 May 25

Asset Allocation
Asset ClassValue
Cash18.08%
Debt81.24%
Other0.68%
Debt Sector Allocation
SectorValue
Corporate57.14%
Government39.74%
Cash Equivalent2.44%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Power Finance Corporation Limited
Debentures | -
8%₹26 Cr2,500
7.17% Govt Stock 2030
Sovereign Bonds | -
8%₹26 Cr2,500,000
↑ 500,000
LIC Housing Finance Ltd
Debentures | -
8%₹26 Cr2,500
Chhattisgarh (Government of) 7.03%
- | -
8%₹26 Cr2,500,000
Small Industries Development Bank Of India
Debentures | -
8%₹26 Cr2,500
Bajaj Finance Limited
Debentures | -
8%₹26 Cr250
National Bank For Agriculture And Rural Development
Debentures | -
8%₹26 Cr2,500
Rec Limited
Debentures | -
8%₹26 Cr2,500
Indian Railway Finance Corporation Limited
Debentures | -
8%₹25 Cr2,500
7.32% Govt Stock 2030
Sovereign Bonds | -
7%₹21 Cr2,000,000

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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